Cornercap Investment Counsel Inc Apple Hospitality Reit, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,400 shares of APLE stock, worth $190,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,400

Previous 30,250 59.01%

Holding current value

$190,588

Previous $439,000 58.09%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.7 - $15.35 $244,545 - $273,997	-17,850 Reduced 59.01%	12,400 $184,000
Q2 2024 Aug 08, 2024	BUY	$14.17 - $16.31 $428,642 - $493,377	30,250 New	30,250 $439,000
Q1 2023 May 11, 2023	SELL	$13.85 - $18.01 $69,956 - $90,968	-5,051 Reduced 7.12%	65,896 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $499 - $624	36 Added 0.05%	70,947 $998,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $93,036 - $119,517	-6,443 Reduced 8.33%	70,911 $1.04 Million
Q1 2022 May 10, 2022	SELL	$15.35 - $18.55 $4,651 - $5,620	-303 Reduced 0.39%	77,354 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $1,403 - $1,600	-96 Reduced 0.12%	77,657 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $64,391 - $74,034	-4,570 Reduced 5.55%	77,753 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $6,105 - $6,748	412 Added 0.5%	82,323 $1.26 Million
Q1 2021 May 13, 2021	BUY	$12.39 - $15.89 $343,587 - $440,645	27,731 Added 51.18%	81,911 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$9.78 - $13.66 $241,282 - $337,005	-24,671 Reduced 31.29%	54,180 $880,000
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $35,698 - $45,974	4,127 Added 5.52%	78,851 $758,000
Q2 2020 Aug 13, 2020	BUY	$6.91 - $13.67 $94,729 - $187,402	13,709 Added 22.47%	74,724 $722,000
Q1 2020 May 11, 2020	SELL	$4.84 - $16.0 $3,702 - $12,240	-765 Reduced 1.24%	61,015 $560,000
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $67,101 - $70,973	-4,255 Reduced 6.44%	61,780 $1 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $18,339 - $20,476	-1,235 Reduced 1.84%	66,035 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $48,831 - $53,117	3,175 Added 4.95%	67,270 $1.07 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $36,139 - $42,730	2,545 Added 4.13%	64,095 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $52,214 - $65,560	-3,770 Reduced 5.77%	61,550 $878,000
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $383,818 - $409,703	22,315 Added 51.89%	65,320 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $15,074 - $16,904	880 Added 2.09%	43,005 $769,000
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $709,806 - $847,555	42,125 New	42,125 $740,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.52B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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Cornercap Investment Counsel Inc Apple Hospitality Reit, Inc. Transaction History